0000950123-18-008237.txt : 20180813 0000950123-18-008237.hdr.sgml : 20180813 20180813111401 ACCESSION NUMBER: 0000950123-18-008237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 181010893 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001102598 XXXXXXXX 06-30-2018 06-30-2018 AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N Jean M. Bradley 617 422-4524 Jean M. Bradley Boston MA 08-10-2018 16 7310 69367064 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-04547 Voya Financial 6 028-11415 CPR Asset Management 7 028-13717 SOCIETE GENERALE GESTION 8 028-13719 Amundi Japan Holding Ltd. 9 028-13721 Amundi Japan Ltd. 10 028-17737 AMUNDI HONG KONG LTD 11 028-17736 AMUNDI AUSTRIA GMBH 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 14 028-17987 AMUNDI LUXEMBOURG SA 15 028-18597 Amundi Deutschland GmbH 16 028-18672 Amundi Czech Republic Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 970 11605 SH DFND 1,2,15 11605 0 0 3M CO COM 88579Y101 42651 216813 SH DFND 1 216813 0 0 3M CO COM 88579Y101 62994 320222 SH DFND 1 320222 0 0 3M CO COM 88579Y101 9979 50725 SH DFND 1,6 50725 0 0 3M CO COM 88579Y101 11622 59081 SH DFND 1,6 59081 0 0 3M CO COM 88579Y101 436 2218 SH DFND 1,7 2218 0 0 3M CO COM 88579Y101 216 1098 SH DFND 1,2 1098 0 0 3M CO COM 88579Y101 4311 21915 SH DFND 1,2,8,9 21915 0 0 3M CO COM 88579Y101 16103 81857 SH DFND 1,2,8,9 81857 0 0 3M CO COM 88579Y101 375 1904 SH DFND 1,2,14 1904 0 0 3M COMPANY COM 88579Y101 587 2983 SH DFND 12 2983 0 0 51JOB INC DEPRECPT 316827104 4274 43772 SH SOLE 43772 0 0 58 COM INC SPON ADR REP A 31680Q104 208 3000 SH DFND 1 3000 0 0 58 COM INC SPON ADR REP A 31680Q104 494 7118 SH DFND 1 7118 0 0 58 COM INC SPON ADR REP A 31680Q104 5547 80000 SH DFND 1 80000 0 0 58 COM INC SPON ADR REP A 31680Q104 14 200 SH DFND 1,6 200 0 0 58 COM INC SPON ADR REP A 31680Q104 5138 74100 SH DFND 1,2 74100 0 0 58 COM INC SPON ADR REP A 31680Q104 5141 74136 SH DFND 1,2 74136 0 0 58 COM INC SPON ADR REP A 31680Q104 1137 16400 SH DFND 1,2,10 16400 0 0 58.COM INC DEPRECPT 31680Q104 6710 96774 SH SOLE 96774 0 0 8X8 INC NEW COM 282914100 715 35679 SH DFND 1,2,15 35679 0 0 A O SMITH CORP COMMSTCK 831865209 11991 202719 SH SOLE 202719 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 198 3251 SH DFND 4 3251 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 32152 527166 SH SOLE 526135 0 0 ABBOTT LABS COM 002824100 7791 127737 SH DFND 1 127737 0 0 ABBOTT LABS COM 002824100 25581 419426 SH DFND 1 419426 0 0 ABBOTT LABS COM 002824100 628 10300 SH DFND 1,6 10300 0 0 ABBOTT LABS COM 002824100 9858 161638 SH DFND 1,6 161638 0 0 ABBOTT LABS COM 002824100 394 6456 SH DFND 1,7 6456 0 0 ABBOTT LABS COM 002824100 120 1966 SH DFND 1,2 1966 0 0 ABBOTT LABS COM 002824100 4736 77652 SH DFND 1,2,8,9 77652 0 0 ABBOTT LABS COM 002824100 22313 365854 SH DFND 1,2,8,9 365854 0 0 ABBOTT LABS COM 002824100 225 3685 SH DFND 1,2,14 3685 0 0 ABBOTT LABS COM 002824100 5025 82393 SH DFND 1,2,15 82393 0 0 ABBVIE INC COM 00287Y109 6735 72693 SH DFND 1 72693 0 0 ABBVIE INC COM 00287Y109 37240 401940 SH DFND 1 401940 0 0 ABBVIE INC COM 00287Y109 7040 75990 SH DFND 1,6 75990 0 0 ABBVIE INC COM 00287Y109 19222 207464 SH DFND 1,6 207464 0 0 ABBVIE INC COM 00287Y109 120 1293 SH DFND 1,2 1293 0 0 ABBVIE INC COM 00287Y109 259 2797 SH DFND 1,2 2797 0 0 ABBVIE INC COM 00287Y109 78 839 SH DFND 1,2 839 0 0 ABBVIE INC COM 00287Y109 5559 59997 SH DFND 1,2,8,9 59997 0 0 ABBVIE INC COM 00287Y109 28911 312049 SH DFND 1,2,8,9 312049 0 0 ABBVIE INC COM 00287Y109 2156 23270 SH DFND 1,2,10 23270 0 0 ABBVIE INC COM 00287Y109 226 2434 SH DFND 1,2,14 2434 0 0 ABBVIE INC COM 00287Y109 7617 82210 SH DFND 1,2,15 82210 0 0 ABIOMED INC COM 003654100 687 1680 SH DFND 1 1680 0 0 ABIOMED INC COM 003654100 4072 9955 SH DFND 1 9955 0 0 ABIOMED INC COM 003654100 2209 5400 SH DFND 1,6 5400 0 0 ABIOMED INC COM 003654100 4581 11200 SH DFND 1,6 11200 0 0 ABIOMED INC COM 003654100 4500 11000 SH DFND 1,7 11000 0 0 ABIOMED INC COM 003654100 41 100 SH DFND 1,2,8,9 100 0 0 ABIOMED INC COM 003654100 123 300 SH DFND 1,2,8,9 300 0 0 ABIOMED INC COM 003654100 205 500 SH DFND 1,2,10 500 0 0 ABIOMED, INC. 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TECHNOLOGIES PLC COM G2709G107 86 1899 SH DFND 13 1899 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 157 3453 SH DFND 1 3453 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 344 7566 SH DFND 1 7566 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 9 196 SH DFND 1,2,8,9 196 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 121 2666 SH DFND 1,2,8,9 2666 0 0 DELTA AIR LINES INC COM 247361702 33158 669320 SH DFND 12 301710 367610 0 DELTA AIR LINES INC COM 247361702 3571 72078 SH DFND 13 26691 45387 0 DELTA AIR LINES INC DEL COM NEW 247361702 4490 90630 SH DFND 1 90630 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6431 129822 SH DFND 1 129822 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4513 91100 SH DFND 1,6 91100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1501 30300 SH DFND 1,2,8,9 30300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12826 258900 SH DFND 1,2,8,9 258900 0 0 DELUXE CORP COM 248019101 1167 17633 SH DFND 12 17633 0 0 DELUXE CORP COM 248019101 480 7253 SH DFND 13 7253 0 0 DELUXE CORP COM 248019101 441 6655 SH DFND 1 6655 0 0 DENBURY RES INC COM NEW 247916208 1579 328300 SH DFND 1,2,8,9 328300 0 0 DENTSPLY SIRONA INC COM 24906P109 1001 22861 SH DFND 1 22861 0 0 DENTSPLY SIRONA INC COM 24906P109 3159 72180 SH DFND 1 72180 0 0 DENTSPLY SIRONA INC COM 24906P109 158 3600 SH DFND 1,7 3600 0 0 DENTSPLY SIRONA INC COM 24906P109 392 8946 SH DFND 1,2,8,9 8946 0 0 DENTSPLY SIRONA INC COM 24906P109 3379 77200 SH DFND 1,2,8,9 77200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 99095 9330933 SH DFND 1 9330933 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 116535 10973171 SH DFND 1 10973171 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 591 SH DFND 1 591 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 155 14612 SH DFND 1,6 14612 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2569 241855 SH DFND 1,6 241855 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 469 44140 SH DFND 1,7 44140 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 403 37990 SH DFND 1,2 37990 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2079 195776 SH DFND 1,2 195776 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 828 78000 SH DFND 1,2 78000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 120 11309 SH DFND 1,2,8,9 11309 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 129 12169 SH DFND 1,2,8,9 12169 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH DFND 1,2,11 50 0 0 DEVON ENERGY CORP NEW COM 25179M103 4661 106027 SH DFND 1 106027 0 0 DEVON ENERGY CORP NEW COM 25179M103 7330 166744 SH DFND 1 166744 0 0 DEVON ENERGY CORP NEW COM 25179M103 3472 78981 SH DFND 1,6 78981 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 2300 SH DFND 1,2 2300 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 2300 SH DFND 1,2,8,9 2300 0 0 DEVON ENERGY CORP NEW COM 25179M103 140 3185 SH DFND 1,2,8,9 3185 0 0 DEVON ENERGY CORP NEW COM 25179M103 2783 63300 SH DFND 1,2,10 63300 0 0 DEVON ENERGY CORP NEW COM 25179M103 4785 108850 SH DFND 1,2,15 108850 0 0 DEVON ENERGY CORPORATION COMMSTCK 25179M103 31509 716766 SH SOLE 716766 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 814 39021 SH DFND 1 39021 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 67 3200 SH DFND 1,2 3200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 549 4172 SH DFND 1 4172 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2736 20796 SH DFND 1 20796 0 0 DIAMONDBACK ENERGY INC COM 25278X109 105 800 SH DFND 1,2,8,9 800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 118 900 SH DFND 1,2,8,9 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5460 41500 SH DFND 1,2,15 41500 0 0 DIAMONDROCK HOSPITALITY CO COMMSTCK 252784301 2150 175094 SH SOLE 175094 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1449 117982 SH DFND 1 117982 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 87 7100 SH DFND 1,2,8,9 7100 0 0 DICKS SPORTING GOODS INC COM 253393102 482 13671 SH DFND 1 13671 0 0 DICKS SPORTING GOODS INC COM 253393102 1579 44787 SH DFND 1 44787 0 0 DICKS SPORTING GOODS INC COM 253393102 12 337 SH DFND 1,7 337 0 0 DIGITAL REALTY TRUST INC COMMSTCK 253868103 2855 25583 SH SOLE 25583 0 0 DIGITAL REALTY TRUST INC COMMSTCK 253868103 26854 240669 SH SOLE 240669 0 0 DIGITAL RLTY TR INC COM 253868103 9394 84195 SH DFND 1 84195 0 0 DIGITAL RLTY TR INC COM 253868103 21018 188369 SH DFND 1 188369 0 0 DIGITAL RLTY TR INC COM 253868103 336 3010 SH DFND 1,6 3010 0 0 DIGITAL RLTY TR INC COM 253868103 71 635 SH DFND 1,2,8,9 635 0 0 DIGITAL RLTY TR INC COM 253868103 1015 9100 SH DFND 1,2,8,9 9100 0 0 DIGITAL RLTY TR INC COM 253868103 4742 42500 SH DFND 1,2,15 42500 0 0 DILLARDS INC CL A 254067101 146 1548 SH DFND 1 1548 0 0 DILLARDS INC CL A 254067101 1030 10900 SH DFND 1,2,8,9 10900 0 0 DIME COMMUNITY BANCSHARES INC COM 253922108 1016 52102 SH DFND 12 52102 0 0 DIME COMMUNITY BANCSHARES INC COM 253922108 377 19312 SH DFND 13 19312 0 0 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 5191 73726 SH DFND 4 15119 0 58607 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 210483 2989390 SH SOLE 2989390 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 34256 486523 SH DFND 12 220165 266358 0 DISCOVER FINANCIAL SERVICES COM 254709108 3684 52321 SH DFND 13 20200 32121 0 DISCOVER FINL SVCS COM 254709108 1072 15231 SH DFND 1 15231 0 0 DISCOVER FINL SVCS COM 254709108 5575 79182 SH DFND 1 79182 0 0 DISCOVER FINL SVCS COM 254709108 4246 60300 SH DFND 1,6 60300 0 0 DISCOVER FINL SVCS COM 254709108 3461 49159 SH DFND 1,2,8,9 49159 0 0 DISCOVER FINL SVCS COM 254709108 18803 267050 SH DFND 1,2,8,9 267050 0 0 DISCOVER FINL SVCS COM 254709108 493 7000 SH DFND 1,2,11 7000 0 0 DISCOVER FINL SVCS COM 254709108 1070 15200 SH DFND 1,2,16 15200 0 0 DISCOVERY INC COM SER A 25470F104 1739 63252 SH DFND 1 63252 0 0 DISCOVERY INC COM SER A 25470F104 2589 94143 SH DFND 1 94143 0 0 DISCOVERY INC COM SER C 25470F302 278 10917 SH DFND 1 10917 0 0 DISCOVERY INC COM SER C 25470F302 2311 90635 SH DFND 1 90635 0 0 DISCOVERY INC COM SER C 25470F302 1392 54600 SH DFND 1,7 54600 0 0 DISCOVERY INC COM SER A 25470F104 88 3200 SH DFND 1,2 3200 0 0 DISCOVERY INC COM SER A 25470F104 435 15824 SH DFND 1,2,8,9 15824 0 0 DISCOVERY INC COM SER A 25470F104 2802 101900 SH DFND 1,2,8,9 101900 0 0 DISCOVERY INC COM SER C 25470F302 56 2200 SH DFND 1,2,8,9 2200 0 0 DISCOVERY INC COM SER C 25470F302 87 3424 SH DFND 1,2,8,9 3424 0 0 DISCOVERY INC COM SER A 25470F104 1441 52400 SH DFND 1,2,10 52400 0 0 DISCOVERY INC COM SER C 25470F302 233 9123 SH DFND 1,2,14 9123 0 0 DISCOVERY INC COM SER A 25470F104 1627 59150 SH DFND 1,2,15 59150 0 0 DISH NETWORK CORP CL A 25470M109 456 13573 SH DFND 1 13573 0 0 DISH NETWORK CORP CL A 25470M109 1482 44103 SH DFND 1 44103 0 0 DISH NETWORK CORP COCO 26 25470MAB5 12059 12450000 PRN DFND 1 0 0 12450000 DISH NETWORK CORP CL A 25470M109 77 2294 SH DFND 1,2,8,9 2294 0 0 DISH NETWORK CORP CL A 25470M109 1825 54300 SH DFND 1,2,8,9 54300 0 0 DISH NETWORK CORP CL A 25470M109 3971 118137 SH DFND 1,2,15 118137 0 0 DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 440 500000 PRN DFND 1,2,15 0 0 500000 DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 281 319000 PRN DFND 5 0 0 319000 DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 19973 22681000 PRN SOLE 22535000 0 0 DISNEY WALT CO COM DISNEY 254687106 15654 149358 SH DFND 1 149358 0 0 DISNEY WALT CO COM DISNEY 254687106 45868 437630 SH DFND 1 437630 0 0 DISNEY WALT CO COM DISNEY 254687106 967 9230 SH DFND 1,6 9230 0 0 DISNEY WALT CO COM DISNEY 254687106 11438 109135 SH DFND 1,6 109135 0 0 DISNEY WALT CO COM DISNEY 254687106 166 1584 SH DFND 1,2 1584 0 0 DISNEY WALT CO COM DISNEY 254687106 291 2773 SH DFND 1,2 2773 0 0 DISNEY WALT CO COM DISNEY 254687106 5243 50024 SH DFND 1,2,8,9 50024 0 0 DISNEY WALT CO COM DISNEY 254687106 20679 197302 SH DFND 1,2,8,9 197302 0 0 DISNEY WALT CO COM DISNEY 254687106 2358 22500 SH DFND 1,2,11 22500 0 0 DISNEY WALT CO COM DISNEY 254687106 5878 56080 SH DFND 1,2,15 56080 0 0 DISNEY WALT CO COM DISNEY 254687106 1059 10100 SH DFND 1,2,16 10100 0 0 DOLLAR GEN CORP NEW COM 256677105 2898 29389 SH DFND 1 29389 0 0 DOLLAR GEN CORP NEW COM 256677105 9352 94845 SH DFND 1 94845 0 0 DOLLAR GEN CORP NEW COM 256677105 1765 17900 SH DFND 1,6 17900 0 0 DOLLAR GEN CORP NEW COM 256677105 9579 97150 SH DFND 1,2 97150 0 0 DOLLAR GEN CORP NEW COM 256677105 133 1344 SH DFND 1,2,8,9 1344 0 0 DOLLAR GEN CORP NEW COM 256677105 1814 18400 SH DFND 1,2,8,9 18400 0 0 DOLLAR GEN CORP NEW COM 256677105 30351 307820 SH DFND 1,2,15 307820 0 0 DOLLAR GENERAL CORPORATION COMMSTCK 256677105 3268 33149 SH DFND 4 9268 0 23881 DOLLAR GENERAL CORPORATION COMMSTCK 256677105 107071 1085912 SH SOLE 1085912 0 0 DOLLAR TREE INC COMMSTCK 256746108 31830 374475 SH SOLE 374475 0 0 DOLLAR TREE INC COM 256746108 1263 14863 SH DFND 1 14863 0 0 DOLLAR TREE INC COM 256746108 6384 75103 SH DFND 1 75103 0 0 DOLLAR TREE INC COM 256746108 3817 44900 SH DFND 1,6 44900 0 0 DOLLAR TREE INC COM 256746108 315 3700 SH DFND 1,7 3700 0 0 DOLLAR TREE INC COM 256746108 94 1110 SH DFND 1,2,8,9 1110 0 0 DOLLAR TREE INC COM 256746108 132 1549 SH DFND 1,2,8,9 1549 0 0 DOMINION ENERGY INC COM 25746U109 3062 44907 SH DFND 1 44907 0 0 DOMINION ENERGY INC COM 25746U109 9403 137909 SH DFND 1 137909 0 0 DOMINION ENERGY INC COM 25746U109 2857 41900 SH DFND 1,6 41900 0 0 DOMINION ENERGY INC COM 25746U109 236 3456 SH DFND 1,2,8,9 3456 0 0 DOMINION ENERGY INC COM 25746U109 3136 46000 SH DFND 1,2,8,9 46000 0 0 DOMINION ENERGY INC COM 25746U109 624 9150 SH DFND 1,2,15 9150 0 0 DOMINION MIDSTREAM PARTNER COMMSTCK 257454108 3411 250812 SH SOLE 246611 0 0 DOMINOS PIZZA INC COM 25754A201 406 1440 SH DFND 1 1440 0 0 DOMINOS PIZZA INC COM 25754A201 2638 9348 SH DFND 1 9348 0 0 DOMINOS PIZZA INC COM 25754A201 130 460 SH DFND 1,2,8,9 460 0 0 DOMINOS PIZZA INC COM 25754A201 339 1200 SH DFND 1,2,8,9 1200 0 0 DOMTAR CORP COM NEW 257559203 133 2776 SH DFND 1 2776 0 0 DOMTAR CORPORATION COM 257559203 2404 50362 SH DFND 12 50362 0 0 DOMTAR CORPORATION COM 257559203 914 19136 SH DFND 13 19136 0 0 DONALDSON INC COM 257651109 701 15536 SH DFND 1 15536 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 97 4700 SH DFND 1,7 4700 0 0 DOUGLAS EMMETT INC COM 25960P109 2202 54800 SH DFND 1 54800 0 0 DOUGLAS EMMETT INC COM 25960P109 3949 98275 SH DFND 1 98275 0 0 DOUGLAS EMMETT INC COM 25960P109 225 5600 SH DFND 1,2,8,9 5600 0 0 DOVER CORP COM 260003108 5270 71989 SH DFND 1 71989 0 0 DOVER CORP COM 260003108 8095 110581 SH DFND 1 110581 0 0 DOVER CORP COM 260003108 1186 16200 SH DFND 1,6 16200 0 0 DOVER CORP COM 260003108 11053 151000 SH DFND 1,6 151000 0 0 DOVER CORP COM 260003108 43 582 SH DFND 1,7 582 0 0 DOVER CORP COM 260003108 81 1100 SH DFND 1,2,8,9 1100 0 0 DOVER CORP COM 260003108 94 1281 SH DFND 1,2,8,9 1281 0 0 DOWDUPONT INC COMMSTCK 26078J100 1020 15477 SH DFND 4 150 0 15327 DOWDUPONT INC COMMSTCK 26078J100 37682 571633 SH SOLE 570877 0 0 DOWDUPONT INC COM 26078J100 6741 102258 SH DFND 1 102258 0 0 DOWDUPONT INC COM 26078J100 35359 536388 SH DFND 1 536388 0 0 DOWDUPONT INC COM 26078J100 705 10700 SH DFND 1,6 10700 0 0 DOWDUPONT INC COM 26078J100 19095 289671 SH DFND 1,6 289671 0 0 DOWDUPONT INC COM 26078J100 283 4296 SH DFND 1,2 4296 0 0 DOWDUPONT INC COM 26078J100 61 930 SH DFND 1,2 930 0 0 DOWDUPONT INC COM 26078J100 5261 79805 SH DFND 1,2,8,9 79805 0 0 DOWDUPONT INC COM 26078J100 19482 295544 SH DFND 1,2,8,9 295544 0 0 DOWDUPONT INC COM 26078J100 521 7900 SH DFND 1,2,11 7900 0 0 DR REDDYS LABS LTD ADR 256135203 72 2237 SH DFND 1 2237 0 0 DR REDDYS LABS LTD ADR 256135203 280 8700 SH DFND 1,6 8700 0 0 DSW INC COM 23334L102 1124 43536 SH DFND 12 43536 0 0 DSW INC COM 23334L102 436 16882 SH DFND 13 16882 0 0 DTE ENERGY CO COM 233331107 3056 29486 SH DFND 1 29486 0 0 DTE ENERGY CO COM 233331107 11731 113204 SH DFND 1 113204 0 0 DTE ENERGY CO COM 233331107 1741 16800 SH DFND 1,6 16800 0 0 DTE ENERGY CO COM 233331107 114 1100 SH DFND 1,2,8,9 1100 0 0 DTE ENERGY CO COM 233331107 808 7800 SH DFND 1,2,8,9 7800 0 0 DTE ENERGY CO COM 233331107 192 1857 SH DFND 1,2,14 1857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6519 82438 SH DFND 1 82438 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13977 176742 SH DFND 1 176742 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4125 52166 SH DFND 1,6 52166 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1474 18634 SH DFND 1,2,8,9 18634 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2400 30350 SH DFND 1,2,8,9 30350 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 109 1379 SH DFND 1,2,14 1379 0 0 DUKE REALTY CORP COM NEW 264411505 4670 160873 SH DFND 1 160873 0 0 DUKE REALTY CORP COM NEW 264411505 10747 370192 SH DFND 1 370192 0 0 DUKE REALTY CORP COM NEW 264411505 87 3004 SH DFND 1,2 3004 0 0 DUKE REALTY CORP COM NEW 264411505 55 1900 SH DFND 1,2,8,9 1900 0 0 DUKE REALTY CORP COM NEW 264411505 447 15400 SH DFND 1,2,8,9 15400 0 0 DUKE REALTY CORP COM NEW 264411505 229 7901 SH DFND 1,2,14 7901 0 0 DUKE REALTY CORPORATION COMMSTCK 264411505 1221 42063 SH SOLE 42063 0 0 DUKE REALTY CORPORATION COMMSTCK 264411505 24344 838583 SH SOLE 838583 0 0 DUNKIN BRANDS GROUP INC COM 265504100 159 2303 SH DFND 1 2303 0 0 DUNKIN BRANDS GROUP INC COM 265504100 967 14000 SH DFND 1,6 14000 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 852 12333 SH DFND 12 12333 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 321 4654 SH DFND 13 4654 0 0 DXC TECHNOLOGY CO COMMSTCK 23355L106 57704 715841 SH SOLE 715841 0 0 DXC TECHNOLOGY CO COM 23355L106 1878 23302 SH DFND 1 23302 0 0 DXC TECHNOLOGY CO COM 23355L106 6492 80540 SH DFND 1 80540 0 0 DXC TECHNOLOGY CO COM 23355L106 1372 17025 SH DFND 1,6 17025 0 0 DXC TECHNOLOGY CO COM 23355L106 175 2173 SH DFND 1,7 2173 0 0 DXC TECHNOLOGY CO COM 23355L106 255 3161 SH DFND 1,2,8,9 3161 0 0 DXC TECHNOLOGY CO COM 23355L106 8629 107050 SH DFND 1,2,8,9 107050 0 0 DXC TECHNOLOGY CO COM 23355L106 1046 12973 SH DFND 1,2,10 12973 0 0 DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 620 535000 PRN DFND 4 535000 0 0 DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 211 182000 PRN DFND 5 0 0 182000 DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 8529 7365000 PRN SOLE 7365000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1309 21397 SH DFND 1 21397 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3941 64432 SH DFND 1 64432 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2544 41600 SH DFND 1,6 41600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2061 33700 SH DFND 1,7 33700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1639 26800 SH DFND 1,2,8,9 26800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16042 262300 SH DFND 1,2,8,9 262300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1676 27407 SH DFND 1,2,15 27407 0 0 EAST WEST BANCORP INC COM 27579R104 1301 19952 SH DFND 1 19952 0 0 EAST WEST BANCORP INC COM 27579R104 5998 91996 SH DFND 1 91996 0 0 EAST WEST BANCORP INC COM 27579R104 496 7600 SH DFND 1,6 7600 0 0 EAST WEST BANCORP INC COM 27579R104 52 800 SH DFND 1,2,8,9 800 0 0 EAST WEST BANCORP INC COM 27579R104 91 1400 SH DFND 1,2,8,9 1400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 352 17827 SH DFND 1 17827 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 520 26338 SH DFND 1 26338 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 32 1600 SH DFND 1,2,8,9 1600 0 0 EASTGROUP PPTY INC COM 277276101 1291 13514 SH DFND 1 13514 0 0 EASTGROUP PPTY INC COM 277276101 1918 20070 SH DFND 1 20070 0 0 EASTGROUP PPTY INC COM 277276101 134 1400 SH DFND 1,2,8,9 1400 0 0 EASTGROUP PROPERTIES, INC. COMMSTCK 277276101 1860 19461 SH SOLE 19461 0 0 EASTMAN CHEM CO COM 277432100 3605 36062 SH DFND 1 36062 0 0 EASTMAN CHEM CO COM 277432100 6072 60743 SH DFND 1 60743 0 0 EASTMAN CHEM CO COM 277432100 4870 48720 SH DFND 1,6 48720 0 0 EASTMAN CHEM CO COM 277432100 5508 55100 SH DFND 1,6 55100 0 0 EASTMAN CHEM CO COM 277432100 29 293 SH DFND 1,7 293 0 0 EASTMAN CHEM CO COM 277432100 121 1215 SH DFND 1,2 1215 0 0 EASTMAN CHEM CO COM 277432100 750 7504 SH DFND 1,2,8,9 7504 0 0 EASTMAN CHEM CO COM 277432100 9001 90050 SH DFND 1,2,8,9 90050 0 0 EASTMAN CHEM CO COM 277432100 186 1859 SH DFND 1,2,14 1859 0 0 EATON CORP PLC COM G29183103 35338 472815 SH DFND 12 220048 252767 0 EATON CORP PLC COM G29183103 3908 52293 SH DFND 13 21571 30722 0 EATON CORP PLC SHS G29183103 10975 146846 SH DFND 1 146846 0 0 EATON CORP PLC SHS G29183103 19945 266860 SH DFND 1 266860 0 0 EATON CORP PLC SHS G29183103 508 6800 SH DFND 1,6 6800 0 0 EATON CORP PLC SHS G29183103 1071 14328 SH DFND 1,6 14328 0 0 EATON CORP PLC SHS G29183103 22 289 SH DFND 1,7 289 0 0 EATON CORP PLC SHS G29183103 125 1666 SH DFND 1,2,8,9 1666 0 0 EATON CORP PLC SHS G29183103 3287 43974 SH DFND 1,2,8,9 43974 0 0 EATON VANCE CORP COM NON VTG 278265103 618 11833 SH DFND 1 11833 0 0 EATON VANCE CORP COM NON VTG 278265103 1526 29231 SH DFND 1 29231 0 0 EATON VANCE CORP COM NON VTG 278265103 43 827 SH DFND 1,2,8,9 827 0 0 EATON VANCE FLOATING-RATE COMMSTCK 278279104 1885 130000 SH SOLE 130000 0 0 EBAY INC COMMSTCK 278642103 3871 106750 SH DFND 4 45134 0 61616 EBAY INC COMMSTCK 278642103 80893 2230903 SH SOLE 2230903 0 0 EBAY INC COM 278642103 1814 50036 SH DFND 1 50036 0 0 EBAY INC COM 278642103 11493 316966 SH DFND 1 316966 0 0 EBAY INC COM 278642103 1708 47100 SH DFND 1,6 47100 0 0 EBAY INC COM 278642103 3541 97662 SH DFND 1,6 97662 0 0 EBAY INC COM 278642103 555 15300 SH DFND 1,7 15300 0 0 EBAY INC COM 278642103 464 12800 SH DFND 1,2,8,9 12800 0 0 EBAY INC COM 278642103 3727 102779 SH DFND 1,2,8,9 102779 0 0 EBAY INC COM 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DFND 12 38926 0 0 LASALLE HOTEL PROPERTIES COM 517942108 531 15517 SH DFND 13 15517 0 0 LAUDER ESTEE COS INC CL A 518439104 12809 89770 SH DFND 1 89770 0 0 LAUDER ESTEE COS INC CL A 518439104 22475 157509 SH DFND 1 157509 0 0 LAUDER ESTEE COS INC CL A 518439104 2026 14200 SH DFND 1,6 14200 0 0 LAUDER ESTEE COS INC CL A 518439104 8190 57400 SH DFND 1,6 57400 0 0 LAUDER ESTEE COS INC CL A 518439104 100 702 SH DFND 1,7 702 0 0 LAUDER ESTEE COS INC CL A 518439104 71 500 SH DFND 1,2 500 0 0 LAUDER ESTEE COS INC CL A 518439104 885 6200 SH DFND 1,2 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 1375 9634 SH DFND 1,2 9634 0 0 LAUDER ESTEE COS INC CL A 518439104 2251 15776 SH DFND 1,2,8,9 15776 0 0 LAUDER ESTEE COS INC CL A 518439104 25577 179251 SH DFND 1,2,8,9 179251 0 0 LAUDER ESTEE COS INC CL A 518439104 5014 35141 SH DFND 1,2,10 35141 0 0 LAUDER ESTEE COS INC CL A 518439104 4238 29700 SH DFND 1,2,15 29700 0 0 LAZARD LTD SHS A G54050102 871 17800 SH DFND 1,2,16 17800 0 0 LA-Z-BOY INC COM 505336107 1361 44470 SH DFND 12 44470 0 0 LA-Z-BOY INC COM 505336107 604 19728 SH DFND 13 19728 0 0 LEAR CORP COM NEW 521865204 4321 23257 SH DFND 1 23257 0 0 LEAR CORP COM NEW 521865204 5820 31320 SH DFND 1 31320 0 0 LEAR CORP COM NEW 521865204 198 1068 SH DFND 1,2 1068 0 0 LEAR CORP COM NEW 521865204 985 5300 SH DFND 1,2,8,9 5300 0 0 LEAR CORP COM NEW 521865204 7634 41083 SH DFND 1,2,8,9 41083 0 0 LEAR CORP COM NEW 521865204 1691 9100 SH DFND 1,2,10 9100 0 0 LEAR CORP COM NEW 521865204 215 1158 SH DFND 1,2,14 1158 0 0 LEAR CORPORATION COMMSTCK 521865204 7725 41576 SH SOLE 41576 0 0 LEGG MASON INC COM 524901105 145 4172 SH DFND 1 4172 0 0 LEGGETT & PLATT INC COM 524660107 1493 33450 SH DFND 1 33450 0 0 LEGGETT & PLATT INC COM 524660107 2512 56274 SH DFND 1 56274 0 0 LEGGETT & PLATT INC COM 524660107 19 419 SH DFND 1,7 419 0 0 LEGGETT & PLATT INC COM 524660107 50 1111 SH DFND 1,2,8,9 1111 0 0 LEGGETT & PLATT INC COM 524660107 76 1711 SH DFND 1,2,8,9 1711 0 0 LEIDOS HLDGS INC COM 525327102 414 7011 SH DFND 1 7011 0 0 LEIDOS HLDGS INC COM 525327102 1758 29804 SH DFND 1 29804 0 0 LEIDOS HLDGS INC COM 525327102 106 1800 SH DFND 1,2,8,9 1800 0 0 LEIDOS HLDGS INC COM 525327102 2702 45800 SH DFND 1,2,8,9 45800 0 0 LEIDOS HOLDINGS INC COMMSTCK 525327102 12484 211594 SH SOLE 211096 0 0 LENNAR CORP CL A 526057104 910 17334 SH DFND 1 17334 0 0 LENNAR CORP CL A 526057104 4756 90591 SH DFND 1 90591 0 0 LENNAR CORP CL A 526057104 1995 38000 SH DFND 1,6 38000 0 0 LENNAR CORP CL B 526057302 0 8 SH DFND 1,6 8 0 0 LENNAR CORP CL A 526057104 89 1700 SH DFND 1,2,8,9 1700 0 0 LENNAR CORP CL A 526057104 1670 31800 SH DFND 1,2,8,9 31800 0 0 LENNAR CORP CL A 526057104 232 4425 SH DFND 1,2,14 4425 0 0 LENNAR CORP CL B 526057302 2 43 SH DFND 1,2,14 43 0 0 LENNOX INTL INC COM 526107107 3342 16697 SH DFND 1 16697 0 0 LENNOX INTL INC COM 526107107 3609 18031 SH DFND 1 18031 0 0 LEXINGTON REALTY TRUST COM 529043101 776 88878 SH DFND 1 88878 0 0 LEXINGTON REALTY TRUST COM 529043101 1117 127925 SH DFND 1 127925 0 0 LEXINGTON REALTY TRUST COM 529043101 94 10800 SH DFND 1,2,8,9 10800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 487 6425 SH DFND 1 6425 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1439 19009 SH DFND 1 19009 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 61 800 SH DFND 1,2,8,9 800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 235 3100 SH DFND 1,2,8,9 3100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 258 9362 SH DFND 1 9362 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 762 27677 SH DFND 1 27677 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 506 18998 SH DFND 1 18998 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2325 87383 SH DFND 1 87383 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16 588 SH DFND 1,7 588 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 309 11600 SH DFND 1,7 11600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 713 SH DFND 1,2,8,9 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1211 SH DFND 1,2,8,9 1211 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 702 26363 SH DFND 1,2,8,9 26363 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2273 85429 SH DFND 1,2,8,9 85429 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH DFND 1,7 41 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 126 200000 PRN DFND 1,2,15 0 0 200000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 302 6697 SH DFND 1 6697 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 475 10537 SH DFND 1 10537 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 469 10335 SH DFND 1 10335 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1406 31001 SH DFND 1 31001 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 380 10237 SH DFND 1 10237 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1417 38152 SH DFND 1 38152 0 0 LIBERTY MEDIA CORP DELAWARE SR EXC DB2.25 46 531229AE2 541 1030000 PRN DFND 1 0 0 1030000 LIBERTY MEDIA CORP DELAWARE 1 23 531229AF9 2882 2464000 PRN DFND 1 0 0 2464000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 650 SH DFND 1,6 650 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 306 SH DFND 1,6 306 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3228 71646 SH DFND 1,2,8,9 71646 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19372 430000 SH DFND 1,2,8,9 430000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 113 2492 SH DFND 1,2,8,9 2492 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12991 286400 SH DFND 1,2,8,9 286400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 228 5036 SH DFND 1,2,14 5036 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375 23 531229AB8 746 600000 PRN DFND 1,2,15 0 0 600000 LIBERTY PPTY TR SH BEN INT 531172104 3221 72663 SH DFND 1 72663 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6288 141848 SH DFND 1 141848 0 0 LIBERTY PPTY TR SH BEN INT 531172104 44 986 SH DFND 1,2,8,9 986 0 0 LIBERTY PPTY TR SH BEN INT 531172104 275 6200 SH DFND 1,2,8,9 6200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 210 4746 SH DFND 1,2,14 4746 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 64 4000 SH DFND 1,2 4000 0 0 LIFE STORAGE INC COMMSTCK 53223X107 1024 10521 SH SOLE 10521 0 0 LIFE STORAGE INC COM 53223X107 1626 16710 SH DFND 1 16710 0 0 LIFE STORAGE INC COM 53223X107 2644 27169 SH DFND 1 27169 0 0 LIFE STORAGE INC COM 53223X107 165 1700 SH DFND 1,2,8,9 1700 0 0 LILLY ELI & CO COM 532457108 12180 142744 SH DFND 1 142744 0 0 LILLY ELI & CO COM 532457108 38977 456776 SH DFND 1 456776 0 0 LILLY ELI & CO COM 532457108 7781 91190 SH DFND 1,6 91190 0 0 LILLY ELI & CO COM 532457108 11218 131470 SH DFND 1,6 131470 0 0 LILLY ELI & CO COM 532457108 24 277 SH DFND 1,7 277 0 0 LILLY ELI & CO COM 532457108 15718 184200 SH DFND 1,2 184200 0 0 LILLY ELI & CO COM 532457108 590 6910 SH DFND 1,2,8,9 6910 0 0 LILLY ELI & CO COM 532457108 729 8548 SH DFND 1,2,8,9 8548 0 0 LILLY ELI & CO COM 532457108 144 1684 SH DFND 1,2,14 1684 0 0 LILLY ELI & CO COM 532457108 6801 79700 SH DFND 1,2,16 79700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 540 6155 SH DFND 1 6155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 720 8200 SH DFND 1,7 8200 0 0 LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 641 7300 SH DFND 4 7300 0 0 LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 86281 983150 SH SOLE 983150 0 0 LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 66965 1075736 SH SOLE 1074670 0 0 LINCOLN NATL CORP IND COM 534187109 971 15596 SH DFND 1 15596 0 0 LINCOLN NATL CORP IND COM 534187109 4797 77061 SH DFND 1 77061 0 0 LINCOLN NATL CORP IND COM 534187109 355 5700 SH DFND 1,6 5700 0 0 LINCOLN NATL CORP IND COM 534187109 4196 67400 SH DFND 1,6 67400 0 0 LINCOLN NATL CORP IND COM 534187109 218 3500 SH DFND 1,2,8,9 3500 0 0 LINCOLN NATL CORP IND COM 534187109 1650 26500 SH DFND 1,2,8,9 26500 0 0 LINCOLN NATL CORP IND COM 534187109 122 1955 SH DFND 1,2,14 1955 0 0 LINDSAY CORP COM 535555106 2205 22737 SH DFND 12 19876 2861 0 LINDSAY CORP COM 535555106 1899 19582 SH DFND 13 19582 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1402 260100 SH DFND 1,2,8,9 260100 0 0 LITTELFUSE INC COM 537008104 3100 13586 SH DFND 12 13586 0 0 LITTELFUSE INC COM 537008104 1213 5315 SH DFND 13 5315 0 0 LITTELFUSE INC COM 537008104 207 907 SH DFND 1 907 0 0 LIVANOVA PLC SHS G5509L101 1308 13100 SH DFND 1 13100 0 0 LIVANOVA PLC SHS G5509L101 160 1600 SH DFND 1,7 1600 0 0 LIVE NATION ENTERTAINMENT COMMSTCK 538034109 75461 1553655 SH SOLE 1553655 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 238 4900 SH DFND 1 4900 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1947 40080 SH DFND 1 40080 0 0 LKQ CORP COM 501889208 896 28083 SH DFND 1 28083 0 0 LKQ CORP COM 501889208 3205 100460 SH DFND 1 100460 0 0 LKQ CORP COM 501889208 51 1600 SH DFND 1,2,8,9 1600 0 0 LKQ CORP COM 501889208 83 2600 SH DFND 1,2,8,9 2600 0 0 LKQ CORP COM 501889208 3423 107300 SH DFND 1,2,15 107300 0 0 LKQ CORP COM 501889208 1161 36400 SH DFND 1,2,16 36400 0 0 LKQ CORPORATION COM 501889208 1001 31390 SH DFND 12 31390 0 0 LKQ CORPORATION COM 501889208 213 6666 SH DFND 13 6666 0 0 LOCKHEED MARTIN CORP COM 539830109 6468 21894 SH DFND 1 21894 0 0 LOCKHEED MARTIN CORP COM 539830109 34513 116823 SH DFND 1 116823 0 0 LOCKHEED MARTIN CORP COM 539830109 433 1467 SH DFND 1,2,8,9 1467 0 0 LOCKHEED MARTIN CORP COM 539830109 502 1700 SH DFND 1,2,8,9 1700 0 0 LOCKHEED MARTIN CORPORATIO COMMSTCK 539830109 4614 15618 SH SOLE 15618 0 0 LOEWS CORP COM 540424108 848 17562 SH DFND 1 17562 0 0 LOEWS CORP COM 540424108 4208 87160 SH DFND 1 87160 0 0 LOEWS CORP COM 540424108 1497 31000 SH DFND 1,6 31000 0 0 LOEWS CORP COM 540424108 100 2061 SH DFND 1,2 2061 0 0 LOEWS CORP COM 540424108 498 10314 SH DFND 1,2,8,9 10314 0 0 LOEWS CORP COM 540424108 2926 60600 SH DFND 1,2,8,9 60600 0 0 LOEWS CORP COM 540424108 229 4749 SH DFND 1,2,14 4749 0 0 LOGITECH INTL S A SHS H50430232 2060 46933 SH DFND 1 46933 0 0 LOGITECH INTL S A SHS H50430232 20497 466895 SH DFND 1 466895 0 0 LOGITECH INTL S A SHS H50430232 1846 42042 SH DFND 1,6 42042 0 0 LOGITECH INTL S A SHS H50430232 443 10087 SH DFND 1,7 10087 0 0 LOGITECH INTL S A SHS H50430232 2828 64420 SH DFND 1,7 64420 0 0 LOGITECH INTL S A SHS H50430232 360 8204 SH DFND 1,2 8204 0 0 LOGITECH INTL S A SHS H50430232 44172 1006197 SH DFND 1,2 1006197 0 0 LOGITECH INTL S A SHS H50430232 1905 43398 SH DFND 1,2 43398 0 0 LOGITECH INTL S A SHS H50430232 1348 30698 SH DFND 1,2,15 30698 0 0 LOGITECH INTL S A SHS H50430232 9089 207037 SH DFND 1,2,16 207037 0 0 LOGMEIN INC COM 54142L109 1070 10364 SH DFND 1,2,15 10364 0 0 LORAL SPACE & COMMUNICATNS INC COM 543881106 699 18600 SH DFND 1,2,8,9 18600 0 0 LOUISIANA PAC CORP COM 546347105 921 33837 SH DFND 1 33837 0 0 LOWES COMPANIES INC COMMSTCK 548661107 3606 37732 SH DFND 4 19050 0 18682 LOWES COMPANIES INC COMMSTCK 548661107 264438 2766959 SH SOLE 2766959 0 0 LOWES COS INC COM 548661107 4267 44650 SH DFND 1 44650 0 0 LOWES COS INC COM 548661107 22554 235998 SH DFND 1 235998 0 0 LOWES COS INC COM 548661107 4463 46700 SH DFND 1,6 46700 0 0 LOWES COS INC COM 548661107 13610 142409 SH DFND 1,6 142409 0 0 LOWES COS INC COM 548661107 105 1100 SH DFND 1,2 1100 0 0 LOWES COS INC COM 548661107 662 6927 SH DFND 1,2,8,9 6927 0 0 LOWES COS INC COM 548661107 1705 17837 SH DFND 1,2,8,9 17837 0 0 LOWES COS INC COM 548661107 2059 21540 SH DFND 1,2,10 21540 0 0 LOXO ONCOLOGY INC COMMSTCK 548862101 12857 74112 SH SOLE 74112 0 0 LTC PPTYS INC COM 502175102 642 15020 SH DFND 1 15020 0 0 LTC PPTYS INC COM 502175102 992 23212 SH DFND 1 23212 0 0 LTC PPTYS INC COM 502175102 77 1800 SH DFND 1,2,8,9 1800 0 0 LULULEMON ATHLETICA INC COM 550021109 2993 23970 SH DFND 1 23970 0 0 LULULEMON ATHLETICA INC COM 550021109 6675 53465 SH DFND 1 53465 0 0 LULULEMON ATHLETICA INC COM 550021109 112 900 SH DFND 1,2 900 0 0 LULULEMON ATHLETICA INC COM 550021109 88 707 SH DFND 1,2,8,9 707 0 0 LULULEMON ATHLETICA INC COM 550021109 112 900 SH DFND 1,2,8,9 900 0 0 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 112 1018 SH DFND 5 0 0 1018 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 3010 27405 SH SOLE 27405 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5954 54201 SH DFND 1 54201 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11698 106491 SH DFND 1 106491 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6218 56600 SH DFND 1,6 56600 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 8228 74900 SH DFND 1,6 74900 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 449 4084 SH DFND 1,7 4084 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 77 700 SH DFND 1,2 700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1244 11324 SH DFND 1,2 11324 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1006 9160 SH DFND 1,2,8,9 9160 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6313 57466 SH DFND 1,2,8,9 57466 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 546 4970 SH DFND 1,2,11 4970 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 231 2107 SH DFND 1,2,14 2107 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 201557 1834840 SH DFND 12 828649 1006191 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 21792 198379 SH DFND 13 73776 124603 0 M & T BK CORP COM 55261F104 4476 26308 SH DFND 1 26308 0 0 M & T BK CORP COM 55261F104 13604 79952 SH DFND 1 79952 0 0 M & T BK CORP COM 55261F104 92 543 SH DFND 1,2,8,9 543 0 0 M & T BK CORP COM 55261F104 153 900 SH DFND 1,2,8,9 900 0 0 M&T BANK CORPORATION COMMSTCK 55261F104 25430 149456 SH SOLE 149115 0 0 MACERICH CO COM 554382101 3023 53187 SH DFND 1 53187 0 0 MACERICH CO COM 554382101 6756 118888 SH DFND 1 118888 0 0 MACERICH CO COM 554382101 782 13759 SH DFND 1,2,8,9 13759 0 0 MACERICH CO COM 554382101 2591 45600 SH DFND 1,2,8,9 45600 0 0 MACK CALI RLTY CORP COM 554489104 693 34155 SH DFND 1 34155 0 0 MACK CALI RLTY CORP COM 554489104 1083 53410 SH DFND 1 53410 0 0 MACK CALI RLTY CORP COM 554489104 71 3500 SH DFND 1,2,8,9 3500 0 0 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 102 115000 PRN DFND 5 0 0 115000 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4332 4885000 PRN SOLE 4885000 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 376 8900 SH DFND 1 8900 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1791 2019000 PRN DFND 1 0 0 2019000 MACYS INC COM 55616P104 2525 67471 SH DFND 1 67471 0 0 MACYS INC COM 55616P104 6633 177198 SH DFND 1 177198 0 0 MACYS INC COM 55616P104 90 2400 SH DFND 1,2 2400 0 0 MACYS INC COM 55616P104 66 1761 SH DFND 1,2,8,9 1761 0 0 MACYS INC COM 55616P104 20994 560900 SH DFND 1,2,8,9 560900 0 0 MAG SILVER CORP COM 55903Q104 1117 103320 SH DFND 1,6 103320 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 88 10400 SH DFND 1,7 10400 0 0 MAGNA INTL INC COM 559222401 149 2569 SH DFND 1 2569 0 0 MAGNA INTL INC COM 559222401 4641 79840 SH DFND 1 79840 0 0 MAGNA INTL INC COM 559222401 4069 70000 SH DFND 1,6 70000 0 0 MAGNA INTL INC COM 559222401 62 1068 SH DFND 1,7 1068 0 0 MAGNA INTL INC COM 559222401 66 1128 SH DFND 1,2,8,9 1128 0 0 MAGNA INTL INC COM 559222401 173 2984 SH DFND 1,2,8,9 2984 0 0 MAGNA INTL INC COM 559222401 151 2593 SH DFND 1,2,14 2593 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1550 42881 SH DFND 1 42881 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15602 431600 SH DFND 1 431600 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 141 3900 SH DFND 1,6 3900 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61 1700 SH DFND 1,7 1700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 198 10604 SH DFND 1 10604 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 837 SH DFND 1,6 837 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 5308 156300 SH DFND 1,2,8,9 156300 0 0 MANHATTAN ASSOCS INC COM 562750109 364 7744 SH DFND 1 7744 0 0 MANHATTAN ASSOCS INC COM 562750109 165 3500 SH DFND 1,7 3500 0 0 MANPOWERGROUP INC COM 56418H100 1380 16038 SH DFND 1 16038 0 0 MANPOWERGROUP INC COM 56418H100 2416 28078 SH DFND 1 28078 0 0 MANPOWERGROUP INC COM 56418H100 76 879 SH DFND 1,2,8,9 879 0 0 MANPOWERGROUP INC COM 56418H100 6062 70444 SH DFND 1,2,8,9 70444 0 0 MANULIFE FINL CORP COM 56501R106 1031 57398 SH DFND 1 57398 0 0 MANULIFE FINL CORP COM 56501R106 7326 407684 SH DFND 1 407684 0 0 MANULIFE 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1209 31418 SH DFND 1,2 31418 0 0 SHIRE PLC DEPRECPT 82481R106 4167 24687 SH SOLE 24687 0 0 SHIRE PLC SPONSORED ADR 82481R106 3896 23078 SH DFND 1,6 23078 0 0 SHIRE PLC SPONSORED ADR 82481R106 3964 23485 SH DFND 1,6 23485 0 0 SHIRE PLC SPONSORED ADR 82481R106 219 1300 SH DFND 1,7 1300 0 0 SHOPIFY INC CL A 82509L107 5 35 SH DFND 1 35 0 0 SHOPIFY INC CL A 82509L107 2066 14158 SH DFND 1 14158 0 0 SHOPIFY INC CL A 82509L107 2072 14200 SH DFND 1,6 14200 0 0 SHOPIFY INC CL A 82509L107 6813 46700 SH DFND 1,6 46700 0 0 SHOPIFY INC CL A 82509L107 73 500 SH DFND 1,2,8,9 500 0 0 SHOPIFY INC CL A 82509L107 102 700 SH DFND 1,2,8,9 700 0 0 SHOPIFY INC CL A 82509L107 715 4900 SH DFND 1,2,10 4900 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 587 242467 SH DFND 1,2,15 242467 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 297 2326 SH DFND 1 2326 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2522 19719 SH DFND 1 19719 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1458 11400 SH DFND 1,7 11400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 422 3300 SH DFND 1,2,8,9 3300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4310 33700 SH DFND 1,2,8,9 33700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 476 8536 SH DFND 1 8536 0 0 SILGAN HOLDINGS INC COM 827048109 140 5231 SH DFND 1 5231 0 0 SILICON LABORATORIES INC. CNVRTBND 826919AB8 110 90000 PRN DFND 5 0 0 90000 SILICON LABORATORIES INC. CNVRTBND 826919AB8 4777 3910000 PRN SOLE 3910000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22583 132692 SH DFND 1 132692 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43200 253832 SH DFND 1 253832 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3404 20000 SH DFND 1,6 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4892 28746 SH DFND 1,6 28746 0 0 SIMON PPTY GROUP INC NEW COM 828806109 178 1044 SH DFND 1,7 1044 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79 464 SH DFND 1,2 464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2412 14170 SH DFND 1,2,8,9 14170 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2505 14720 SH DFND 1,2,8,9 14720 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2383 14000 SH DFND 1,2,15 14000 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 1228 7215 SH DFND 4 0 0 7215 SIMON PROPERTY GROUP INC COMMSTCK 828806109 8582 50425 SH SOLE 50425 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 25766 151398 SH SOLE 150351 0 0 SIMON PROPERTY GROUP INC COM 828806109 70610 414888 SH DFND 12 186564 228324 0 SIMON PROPERTY GROUP INC COM 828806109 7691 45188 SH DFND 13 16563 28625 0 SINA CORP ORD G81477104 34 400 SH DFND 1 400 0 0 SINA CORP ORD G81477104 381 4500 SH DFND 1 4500 0 0 SINA CORP ORD G81477104 4929 58200 SH DFND 1 58200 0 0 SINA CORP ORD G81477104 237 2800 SH DFND 1,6 2800 0 0 SINA CORP ORD G81477104 11221 132500 SH DFND 1,2 132500 0 0 SINA CORP ORD G81477104 4412 52097 SH DFND 1,2 52097 0 0 SINOVAC BIOTECH LTD SHS P8696W104 62 8300 SH DFND 1,7 8300 0 0 SIRIUS XM HLDGS INC COM 82968B103 1914 282650 SH DFND 1 282650 0 0 SIRIUS XM HLDGS INC COM 82968B103 7375 1089385 SH DFND 1 1089385 0 0 SIRIUS XM HLDGS INC COM 82968B103 3108 459090 SH DFND 1,2,8,9 459090 0 0 SIRIUS XM HLDGS INC COM 82968B103 17217 2543100 SH DFND 1,2,8,9 2543100 0 0 SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 44737 638649 SH SOLE 638649 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 646 9216 SH DFND 1 9216 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1765 75707 SH DFND 1,2 75707 0 0 SKECHERS U S A INC CL A 830566105 205 6841 SH DFND 1 6841 0 0 SKECHERS U.S.A. INC. COMMSTCK 830566105 15299 509788 SH SOLE 509788 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4958 51297 SH DFND 1 51297 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5959 61657 SH DFND 1 61657 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1459 15100 SH DFND 1,6 15100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 77 800 SH DFND 1,2 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 400 SH DFND 1,2,8,9 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 178 1843 SH DFND 1,2,8,9 1843 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4715 48780 SH DFND 1,2,15 48780 0 0 SL GREEN REALTY CORP. COMMSTCK 78440X101 31294 311294 SH SOLE 310558 0 0 SL GREEN RLTY CORP COM 78440X101 4184 41622 SH DFND 1 41622 0 0 SL GREEN RLTY CORP COM 78440X101 8924 88766 SH DFND 1 88766 0 0 SL GREEN RLTY CORP COM 78440X101 69 691 SH DFND 1,2,8,9 691 0 0 SL GREEN RLTY CORP COM 78440X101 382 3800 SH DFND 1,2,8,9 3800 0 0 SLM CORP COM 78442P106 912 79611 SH DFND 1 79611 0 0 SM ENERGY CO COM 78454L100 2030 79000 SH DFND 1,2,8,9 79000 0 0 SM ENERGY CO COM 78454L100 3234 125900 SH DFND 1,2,8,9 125900 0 0 SM ENERGY CO 1.5 CNVRTBND 78454LAM2 206 200000 PRN DFND 5 0 0 200000 SM ENERGY CO 1.5 CNVRTBND 78454LAM2 8154 7915000 PRN SOLE 7865000 0 0 SMITH A O COM 831865209 2530 42765 SH DFND 1 42765 0 0 SMITH A O COM 831865209 3699 62530 SH DFND 1 62530 0 0 SMITH A O COM 831865209 24 405 SH DFND 1,7 405 0 0 SMITH A O COM 831865209 14 240 SH DFND 1,2,8,9 240 0 0 SMUCKER J M CO COM NEW 832696405 6332 58909 SH DFND 1 58909 0 0 SMUCKER J M CO COM NEW 832696405 6421 59737 SH DFND 1 59737 0 0 SMUCKER J M CO COM NEW 832696405 24 224 SH DFND 1,7 224 0 0 SMUCKER J M CO COM NEW 832696405 100 929 SH DFND 1,2,8,9 929 0 0 SMUCKER J M CO COM NEW 832696405 2741 25500 SH DFND 1,2,8,9 25500 0 0 SMUCKER J M CO COM NEW 832696405 170 1583 SH DFND 1,2,14 1583 0 0 SNAP INC CL A 83304A106 887 67799 SH DFND 1,2,15 67799 0 0 SNAP ON INC COM 833034101 4266 26543 SH DFND 1 26543 0 0 SNAP ON INC COM 833034101 4490 27939 SH DFND 1 27939 0 0 SNAP ON INC COM 833034101 23 143 SH DFND 1,7 143 0 0 SNAP ON INC COM 833034101 56 350 SH DFND 1,2,8,9 350 0 0 SNAP ON INC COM 833034101 80 500 SH DFND 1,2,8,9 500 0 0 SNAP-ON INCORPORATED COMMSTCK 833034101 555 3456 SH DFND 4 3456 0 0 SNAP-ON INCORPORATED COMMSTCK 833034101 1175 7311 SH SOLE 7311 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 262 5451 SH DFND 1 5451 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2436 50700 SH DFND 1,6 50700 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 11215 233400 SH DFND 1,6 233400 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 850 17700 SH DFND 1,2,10 17700 0 0 SOLARCITY CORP SR EXCH NT 19 83416TAC4 3629 3900000 PRN DFND 1 0 0 3900000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1933 40400 SH DFND 1,6 40400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8120 169700 SH DFND 1,6 169700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 660 13800 SH DFND 1,2,10 13800 0 0 SONIC CORP COM 835451105 3698 107440 SH DFND 12 107440 0 0 SONIC CORP COM 835451105 1485 43143 SH DFND 13 43143 0 0 SONIC CORP COM 835451105 1814 52700 SH DFND 1,6 52700 0 0 SONOCO PRODS CO COM 835495102 1171 22309 SH DFND 1 22309 0 0 SOTHEBYS COM 835898107 137 2515 SH DFND 1 2515 0 0 SOTHEBYS COM 835898107 3342 61500 SH DFND 1,6 61500 0 0 SOTHEBYS COM 835898107 15715 289200 SH DFND 1,6 289200 0 0 SOTHEBYS COM 835898107 288 5300 SH DFND 1,2,10 5300 0 0 SOUTHERN CO COM 842587107 5136 110914 SH DFND 1 110914 0 0 SOUTHERN CO COM 842587107 16426 354702 SH DFND 1 354702 0 0 SOUTHERN CO COM 842587107 2112 45600 SH DFND 1,6 45600 0 0 SOUTHERN CO COM 842587107 27 584 SH DFND 1,7 584 0 0 SOUTHERN CO COM 842587107 76 1637 SH DFND 1,2 1637 0 0 SOUTHERN CO COM 842587107 445 9600 SH DFND 1,2,8,9 9600 0 0 SOUTHERN CO COM 842587107 2376 51314 SH DFND 1,2,8,9 51314 0 0 SOUTHERN CO COM 842587107 139 3002 SH DFND 1,2,14 3002 0 0 SOUTHERN COPPER CORP COMMSTCK 84265V105 18177 387827 SH SOLE 386909 0 0 SOUTHERN COPPER CORP COM 84265V105 97 2069 SH DFND 1 2069 0 0 SOUTHERN COPPER CORP COM 84265V105 3143 67049 SH DFND 1 67049 0 0 SOUTHERN COPPER CORP COM 84265V105 736 15700 SH DFND 1,6 15700 0 0 SOUTHERN MO BANCORP INC COM 843380106 8 200 SH DFND 1,7 200 0 0 SOUTHWEST AIRLINES CO COMMSTCK 844741108 15605 306700 SH SOLE 306700 0 0 SOUTHWEST AIRLS CO COM 844741108 4186 82271 SH DFND 1 82271 0 0 SOUTHWEST AIRLS CO COM 844741108 5036 98979 SH DFND 1 98979 0 0 SOUTHWEST AIRLS CO COM 844741108 3114 61200 SH DFND 1,6 61200 0 0 SOUTHWEST AIRLS CO COM 844741108 7474 146900 SH DFND 1,6 146900 0 0 SOUTHWEST AIRLS CO COM 844741108 13 262 SH DFND 1,2,8,9 262 0 0 SOUTHWEST AIRLS CO COM 844741108 66 1300 SH DFND 1,2,8,9 1300 0 0 SOUTHWEST AIRLS CO COM 844741108 280 5500 SH DFND 1,2,10 5500 0 0 SOUTHWEST AIRLS CO COM 844741108 463 9100 SH DFND 1,2,11 9100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 126 1646 SH DFND 1 1646 0 0 SOUTHWESTERN ENERGY CO COM 845467109 634 119708 SH DFND 1 119708 0 0 SPARK THERAPEUTICS INC COM 84652J103 1432 17300 SH DFND 1,6 17300 0 0 SPARK THERAPEUTICS INC COM 84652J103 4784 57800 SH DFND 1,6 57800 0 0 SPARK THERAPEUTICS INC COM 84652J103 505 6100 SH DFND 1,2,10 6100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH DFND 1,6 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15 178 SH DFND 1,7 178 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2956 34410 SH DFND 1 34410 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4752 55309 SH DFND 1 55309 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16873 196400 SH DFND 1,2,8,9 196400 0 0 SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 7080 82416 SH SOLE 82416 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 150 14578 SH DFND 1 14578 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 279 27043 SH DFND 1 27043 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 16 1570 SH DFND 1,2,8,9 1570 0 0 SPIRIT REALTY CAPITAL INC COMMSTCK 84860W102 975 121377 SH SOLE 121377 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1171 145788 SH DFND 1 145788 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2052 255524 SH DFND 1 255524 0 0 SPIRIT RLTY CAP INC NEW COCO 21 84860WAB8 1606 1600000 PRN DFND 1 0 0 1600000 SPIRIT RLTY CAP INC NEW COM 84860W102 120 15000 SH DFND 1,2,8,9 15000 0 0 SPLUNK INC COMMSTCK 848637104 12848 129635 SH SOLE 129635 0 0 SPLUNK INC COM 848637104 429 4330 SH DFND 1 4330 0 0 SPLUNK INC COM 848637104 2783 28083 SH DFND 1 28083 0 0 SPLUNK INC COM 848637104 902 9100 SH DFND 1,6 9100 0 0 SPLUNK INC COM 848637104 6749 68100 SH DFND 1,6 68100 0 0 SPLUNK INC COM 848637104 714 7200 SH DFND 1,2,8,9 7200 0 0 SPLUNK INC COM 848637104 773 7800 SH DFND 1,2,8,9 7800 0 0 SPLUNK INC COM 848637104 566 5710 SH DFND 1,2,10 5710 0 0 SPOK HLDGS INC COM 84863T106 265 17600 SH DFND 1,7 17600 0 0 SPRINT CORP COM SER 1 85207U105 1515 278521 SH DFND 1 278521 0 0 SPRINT CORP COM SER 1 85207U105 5324 978712 SH DFND 1 978712 0 0 SPRINT CORP COM SER 1 85207U105 15 2714 SH DFND 1,7 2714 0 0 SPRINT CORP COM SER 1 85207U105 79 14500 SH DFND 1,2 14500 0 0 SPRINT CORP COM SER 1 85207U105 26 4737 SH DFND 1,2,8,9 4737 0 0 SPRINT CORP COM SER 1 85207U105 72 13258 SH DFND 1,2,8,9 13258 0 0 SPRINT CORP COM SER 1 85207U105 2575 473295 SH DFND 1,2,10 473295 0 0 SPROUTS FMRS MKT INC COM 85208M102 126 5719 SH DFND 1 5719 0 0 SPROUTS FMRS MKT INC COM 85208M102 1172 53100 SH DFND 1,6 53100 0 0 SPX CORPORATION COM 784635104 12285 350504 SH DFND 12 306934 43570 0 SPX CORPORATION COM 784635104 9982 284791 SH DFND 13 284791 0 0 SQUARE INC CL A 852234103 713 11564 SH DFND 1 11564 0 0 SQUARE INC CL A 852234103 3694 59929 SH DFND 1 59929 0 0 SQUARE INC CL A 852234103 99 1600 SH DFND 1,2,8,9 1600 0 0 SQUARE INC CL A 852234103 99 1600 SH DFND 1,2,8,9 1600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 418 8051 SH DFND 1 8051 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2108 40608 SH DFND 1 40608 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 1100 SH DFND 1,2,8,9 1100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 2000 SH DFND 1,2,8,9 2000 0 0 SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 22962 442426 SH SOLE 442426 0 0 SSR MNG INC COM 784730103 3236 327900 SH DFND 1,6 327900 0 0 SSR MNG INC COM 784730103 987 100000 SH DFND 1,2,15 100000 0 0 STAG INDL INC COM 85254J102 1027 37731 SH DFND 1 37731 0 0 STAG INDL INC COM 85254J102 1627 59749 SH DFND 1 59749 0 0 STAG INDL INC COM 85254J102 95 3500 SH DFND 1,2,8,9 3500 0 0 STANDEX INTL CORP COM 854231107 2494 24400 SH DFND 1,6 24400 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 7685 57863 SH DFND 3 0 0 57863 STANLEY BLACK & DECKER INC COMMSTCK 854502101 19499 146822 SH DFND 4 11332 0 68867 STANLEY BLACK & DECKER INC COMMSTCK 854502101 157416 1185275 SH SOLE 1185275 0 0 STANLEY BLACK & DECKER INC COM 854502101 9120 68668 SH DFND 1 68668 0 0 STANLEY BLACK & DECKER INC COM 854502101 11744 88426 SH DFND 1 88426 0 0 STANLEY BLACK & DECKER INC COM 854502101 465 3500 SH DFND 1,6 3500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1607 12100 SH DFND 1,6 12100 0 0 STANLEY BLACK & DECKER INC COM 854502101 71 531 SH DFND 1,2 531 0 0 STANLEY BLACK & DECKER INC COM 854502101 1013 7630 SH DFND 1,2,8,9 7630 0 0 STANLEY BLACK & DECKER INC COM 854502101 8748 65870 SH DFND 1,2,8,9 65870 0 0 STANLEY BLACK & DECKER INC COM 854502101 205 1540 SH DFND 1,2,14 1540 0 0 STANLEY BLACK & DECKER INC COM 854502101 1982 14925 SH DFND 1,2,15 14925 0 0 STANLEY BLACK & DECKER INC COM 854502101 159 1200 SH DFND 1,2,16 1200 0 0 STARBUCKS CORP COM 855244109 3872 79254 SH DFND 1 79254 0 0 STARBUCKS CORP COM 855244109 21232 434631 SH DFND 1 434631 0 0 STARBUCKS CORP COM 855244109 948 19400 SH DFND 1,6 19400 0 0 STARBUCKS CORP COM 855244109 5849 119736 SH DFND 1,6 119736 0 0 STARBUCKS CORP COM 855244109 1612 33000 SH DFND 1,7 33000 0 0 STARBUCKS CORP COM 855244109 2476 50679 SH DFND 1,2,8,9 50679 0 0 STARBUCKS CORP COM 855244109 3345 68474 SH DFND 1,2,8,9 68474 0 0 STARBUCKS CORP COM 855244109 2423 49600 SH DFND 1,2,11 49600 0 0 STARBUCKS CORPORATION COMMSTCK 855244109 5449 111543 SH DFND 3 0 0 111543 STARBUCKS CORPORATION COMMSTCK 855244109 11857 242727 SH DFND 4 17804 0 111479 STARBUCKS CORPORATION COMMSTCK 855244109 79616 1629809 SH SOLE 1629809 0 0 STARBUCKS CORPORATION COM 855244109 12995 266020 SH DFND 12 119217 146803 0 STARBUCKS CORPORATION COM 855244109 1402 28708 SH DFND 13 10753 17955 0 STATE BANK FINANCIAL CORP COM 856190103 2755 82495 SH DFND 12 82495 0 0 STATE BANK FINANCIAL CORP COM 856190103 1046 31329 SH DFND 13 31329 0 0 STATE STR CORP COM 857477103 2955 31740 SH DFND 1 31740 0 0 STATE STR CORP COM 857477103 12360 132772 SH DFND 1 132772 0 0 STATE STR CORP COM 857477103 2016 21659 SH DFND 1,6 21659 0 0 STATE STR CORP COM 857477103 9365 100600 SH DFND 1,6 100600 0 0 STATE STR CORP COM 857477103 134 1440 SH DFND 1,2,8,9 1440 0 0 STATE STR CORP COM 857477103 13284 142700 SH DFND 1,2,8,9 142700 0 0 STATE STR CORP COM 857477103 1325 14231 SH DFND 1,2,10 14231 0 0 STATE STR CORP COM 857477103 2383 25600 SH DFND 1,2,11 25600 0 0 STATE STREET CORP COMMSTCK 857477103 40886 439210 SH SOLE 438200 0 0 STATE STREET CORPORATION COM 857477103 19890 213668 SH DFND 12 96489 117179 0 STATE STREET CORPORATION COM 857477103 2145 23037 SH DFND 13 8445 14592 0 STEADYMED LTD SHS M84920103 67 14967 SH DFND 1,7 14967 0 0 STEEL DYNAMICS INC COMMSTCK 858119100 6406 139417 SH SOLE 139417 0 0 STEEL DYNAMICS INC COM 858119100 1206 26240 SH DFND 1 26240 0 0 STEEL DYNAMICS INC COM 858119100 4757 103517 SH DFND 1 103517 0 0 STEEL DYNAMICS INC COM 858119100 64 1400 SH DFND 1,2,8,9 1400 0 0 STEEL DYNAMICS INC COM 858119100 119 2600 SH DFND 1,2,8,9 2600 0 0 STEELCASE INC COM 858155203 1019 75457 SH DFND 12 75457 0 0 STEELCASE INC COM 858155203 409 30328 SH DFND 13 30328 0 0 STERICYCLE INC COM 858912108 1010 15472 SH DFND 1 15472 0 0 STERICYCLE INC COM 858912108 2714 41562 SH DFND 1 41562 0 0 STERICYCLE INC COM 858912108 33 500 SH DFND 1,2,8,9 500 0 0 STERICYCLE INC COM 858912108 71 1080 SH DFND 1,2,8,9 1080 0 0 STERIS PLC COM G84720104 4087 38918 SH DFND 12 38918 0 0 STERIS PLC COM G84720104 1693 16125 SH DFND 13 16125 0 0 STERIS PLC SHS USD G84720104 712 6784 SH DFND 1 6784 0 0 STERLING BANCORP DEL COM 85917A100 2648 112700 SH DFND 1,6 112700 0 0 STIFEL FINL CORP COM 860630102 362 6919 SH DFND 1 6919 0 0 STORE CAP CORP COM 862121100 1904 69507 SH DFND 1 69507 0 0 STORE CAP CORP COM 862121100 2918 106485 SH DFND 1 106485 0 0 STORE CAP CORP COM 862121100 167 6100 SH DFND 1,2,8,9 6100 0 0 STORE CAPITAL CORP COMMSTCK 862121100 870 31769 SH SOLE 31769 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 62 10400 SH DFND 1,7 10400 0 0 STRYKER CORP COM 863667101 4359 25813 SH DFND 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SH DFND 1,7 138 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 235 SH DFND 1,2 235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5058 24420 SH DFND 1,2,8,9 24420 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14444 69730 SH DFND 1,2,8,9 69730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 311 1500 SH DFND 1,2,10 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5636 27210 SH DFND 1,2,15 27210 0 0 THOMSON REUTERS CORP COM 884903105 221 5485 SH DFND 1 5485 0 0 THOMSON REUTERS CORP COM 884903105 5248 130151 SH DFND 1 130151 0 0 THOMSON REUTERS CORP COM 884903105 62 1540 SH DFND 1,2,8,9 1540 0 0 THOMSON REUTERS CORP COM 884903105 93 2300 SH DFND 1,2,8,9 2300 0 0 THOR INDS INC COM 885160101 462 4740 SH DFND 1 4740 0 0 THOR INDS INC COM 885160101 2776 28500 SH DFND 1,6 28500 0 0 THOR INDS INC COM 885160101 6545 67200 SH DFND 1,6 67200 0 0 THOR INDS INC COM 885160101 263 2700 SH DFND 1,2,10 2700 0 0 THOR INDUSTRIES INC COM 885160101 821 8433 SH DFND 12 8433 0 0 THOR INDUSTRIES INC COM 885160101 303 3109 SH DFND 13 3109 0 0 THOR INDUSTRIES, INC. COMMSTCK 885160101 1023 10504 SH SOLE 10504 0 0 TIER REIT INC COMMSTCK 88650V208 1263 53115 SH SOLE 53115 0 0 TIER REIT INC COM NEW 88650V208 708 29785 SH DFND 1 29785 0 0 TIER REIT INC COM NEW 88650V208 40 1700 SH DFND 1,2,8,9 1700 0 0 TIFFANY & CO NEW COM 886547108 2148 16320 SH DFND 1 16320 0 0 TIFFANY & CO NEW COM 886547108 10289 78182 SH DFND 1 78182 0 0 TIFFANY & CO NEW COM 886547108 237 1800 SH DFND 1,6 1800 0 0 TIFFANY & CO NEW COM 886547108 12331 93700 SH DFND 1,6 93700 0 0 TIFFANY & CO NEW COM 886547108 7778 59103 SH DFND 1,2 59103 0 0 TIFFANY & CO NEW COM 886547108 81 612 SH DFND 1,2,8,9 612 0 0 TIFFANY & CO NEW COM 886547108 1790 13600 SH DFND 1,2,8,9 13600 0 0 TIFFANY & CO NEW COM 886547108 16809 127730 SH DFND 1,2,15 127730 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1372 81400 SH DFND 1 81400 0 0 TIMKEN CO COM 887389104 354 8125 SH DFND 1 8125 0 0 TIMKEN CO/THE COM 887389104 3509 80585 SH DFND 12 80585 0 0 TIMKEN CO/THE COM 887389104 1331 30562 SH DFND 13 30562 0 0 TIMKEN COMPANY COMMSTCK 887389104 425 9751 SH DFND 4 9751 0 0 TIMKEN COMPANY COMMSTCK 887389104 26778 614880 SH SOLE 614880 0 0 TIMKENSTEEL CORP COMMSTCK 887399103 6226 380768 SH SOLE 380768 0 0 TJX COMPANIES INC COMMSTCK 872540109 1328 13948 SH DFND 4 13948 0 0 TJX COMPANIES INC COMMSTCK 872540109 66624 699974 SH SOLE 699974 0 0 TJX COS INC NEW COM 872540109 13838 145388 SH DFND 1 145388 0 0 TJX COS INC NEW COM 872540109 27611 290091 SH DFND 1 290091 0 0 TJX COS INC NEW COM 872540109 7918 83190 SH DFND 1,6 83190 0 0 TJX COS INC NEW COM 872540109 12063 126744 SH DFND 1,6 126744 0 0 TJX COS INC NEW COM 872540109 10153 106669 SH DFND 1,2 106669 0 0 TJX COS INC NEW COM 872540109 86 900 SH DFND 1,2 900 0 0 TJX COS INC NEW COM 872540109 272 2854 SH DFND 1,2,8,9 2854 0 0 TJX COS INC NEW COM 872540109 2706 28432 SH DFND 1,2,8,9 28432 0 0 TJX COS INC NEW COM 872540109 923 9700 SH DFND 1,2,10 9700 0 0 TJX COS INC NEW COM 872540109 1648 17311 SH DFND 1,2,11 17311 0 0 TJX COS INC NEW COM 872540109 39588 415930 SH DFND 1,2,15 415930 0 0 TOLL BROTHERS INC COM 889478103 365 9860 SH DFND 1 9860 0 0 TOLL BROTHERS INC COM 889478103 1815 49074 SH DFND 1 49074 0 0 TOLL BROTHERS INC COM 889478103 4091 110600 SH DFND 1,6 110600 0 0 TOLL BROTHERS INC COM 889478103 33 900 SH DFND 1,2,8,9 900 0 0 TOLL BROTHERS INC COM 889478103 47 1264 SH DFND 1,2,8,9 1264 0 0 TOOTSIE ROLL INDS INC COM 890516107 622 20164 SH DFND 1 20164 0 0 TORCHMARK CORP COM 891027104 736 9044 SH DFND 1 9044 0 0 TORCHMARK CORP COM 891027104 5460 67068 SH DFND 1 67068 0 0 TORCHMARK CORP COM 891027104 716 8800 SH DFND 1,6 8800 0 0 TORCHMARK CORP COM 891027104 78 964 SH DFND 1,2 964 0 0 TORCHMARK CORP COM 891027104 85 1050 SH DFND 1,2,8,9 1050 0 0 TORO CO COM 891092108 435 7227 SH DFND 1 7227 0 0 TORO CO COM 891092108 0 0 SH DFND 1,6 0 0 0 TORO CO COM 891092108 4513 74900 SH DFND 1,6 74900 0 0 TORO CO / THE COM 891092108 1462 24267 SH DFND 12 24267 0 0 TORO CO / THE COM 891092108 512 8497 SH DFND 13 8497 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2121 36658 SH DFND 1 36658 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22339 386094 SH DFND 1 386094 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1186 20500 SH DFND 1,6 20500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14870 257000 SH DFND 1,6 257000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11531 199300 SH DFND 1,2,8,9 199300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14461 249937 SH DFND 1,2,8,9 249937 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1281 22145 SH DFND 1,2,10 22145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 194 3346 SH DFND 1,2,14 3346 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 636 11000 SH DFND 1,2,16 11000 0 0 TOTAL SA DEPRECPT 89151E109 969 16000 SH DFND 4 16000 0 0 TOTAL SA DEPRECPT 89151E109 265446 4383196 SH SOLE 4382871 0 0 TOTAL SYS SVCS INC COM 891906109 1101 13031 SH DFND 1 13031 0 0 TOTAL SYS SVCS INC COM 891906109 4558 53925 SH DFND 1 53925 0 0 TOTAL SYS SVCS INC COM 891906109 79 939 SH DFND 1,2 939 0 0 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